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Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+37.64%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.7M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Booking.com
BKNG
|
+$16.5M |
| 4 |
Trade Desk
TTD
|
+$15.5M |
| 5 |
Pool Corp
POOL
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.4M |
| 2 |
Visa
V
|
+$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$24.5M |
| 4 |
eHealth
EHTH
|
+$20.7M |
| 5 |
Home Depot
HD
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $54M | 5.03% |
391,140
+35,320
| +10% | +$4.27M |
|
2
Tandem Diabetes Care
TNDM
$1.18B
| $42M | 3.92% |
424,767
-153,592
| -27% | -$12.3M |
|
3
Microsoft
MSFT
$2.86T
| $41.2M | 3.84% |
202,410
+62,410
| +45% | +$11.3M |
|
4
Apple
AAPL
$4.89T
| $35M | 3.27% |
384,000
-16,000
| -4% | -$1.24M |
|
|
5
Dollar Tree
DLTR
$23B
| $31.9M | 2.97% |
+343,676
| New | +$28.7M |
|
6
Electronic Arts
EA
$52.4B
| $24.5M | 2.28% |
185,243
-68,164
| -27% | -$8.05M |
|
7
Adobe
ADBE
$89.3B
| $24.1M | 2.25% |
55,434
-4,000
| -7% | -$1.48M |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $22.2M | 2.07% |
943,664
-114,111
| -11% | -$2.08M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.4B
| $21M | 1.96% |
170,476
-85,319
| -33% | -$8.48M |
|
10
Spotify
SPOT
$99.3B
| $20.9M | 1.95% |
+81,000
| New | +$13.9M |
|
|
11
Trade Desk
TTD
$8.12B
| $20.9M | 1.95% |
+514,000
| New | +$15.5M |
|
12
Salesforce
CRM
$134B
| $20.3M | 1.9% |
108,525
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $19.3M | 1.8% |
254,462
+14,462
| +6% | +$1.01M |
|
14
Mastercard
MA
$473B
| $18.8M | 1.75% |
63,528
+11,317
| +22% | +$3.19M |
|
15
Netflix
NFLX
$292B
| $18.8M | 1.75% |
412,220
-184,150
| -31% | -$7.84M |
|
16
Booz Allen Hamilton
BAH
$8.84B
| $17.6M | 1.64% |
226,478
-19,618
| -8% | -$1.48M |
|
|
FISV
17
Fiserv Inc
FISV
$27.4B
| $17.5M | 1.63% |
179,009
-16,123
| -8% | -$1.62M |
|
18
Thermo Fisher Scientific
TMO
$209B
| $17.4M | 1.62% |
48,034
| – | – |
|
|
19
Pool Corp
POOL
$6.66B
| $17.4M | 1.62% |
+64,000
| New | +$14.8M |
|
|
20
Booking.com
BKNG
$138B
| $17.2M | 1.61% |
+270,350
| New | +$16.5M |
|
|
21
Walt Disney
DIS
$166B
| $16.9M | 1.58% |
+151,406
| New | +$16.7M |
|
22
Advanced Micro Devices
AMD
$864B
| $16.8M | 1.57% |
319,339
-43,723
| -12% | -$2.32M |
|
23
Zscaler
ZS
$23B
| $16.7M | 1.56% |
+152,366
| New | +$12.7M |
|
24
Generac Holdings
GNRC
$12B
| $16.5M | 1.54% |
+135,000
| New | +$14.2M |
|
25
Zoetis
ZTS
$31.7B
| $16M | 1.49% |
116,779
-10,698
| -8% | -$1.4M |
|
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Friess Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Friess Associates held 145 positions worth $1.07B, up 6.8% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Friess Associates withdrew a net $154M in Q2 2020, closing 43 positions and reducing 44 holdings. Its most notable exit was NVIDIA, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Friess Associates opened a new position in Dollar Tree worth $31.9M.
- Friess Associates's largest Q2 2020 buy was Dollar Tree: 343,676 shares worth $31.9M.
- Friess Associates added most to Microsoft in Q2 2020, an estimated $11.3M increase.
- Friess Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $16.7M.
- Friess Associates fully exited NVIDIA in Q2 2020, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
- Friess Associates opened 42 new positions and closed 43 in Q2 2020.
- Friess Associates's portfolio value rose 6.8% quarter-over-quarter to $1.07B.
Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.